Weaver Consulting Group
LRNZ icon

Weaver Consulting Group’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Weaver Consulting Group’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$436K Hold
6,304
– – 0.08% 188
2026
Q2 		$407K Hold
6,304
– – 0.08% 185
2026
Q1 		$252K Sell
6,304
-11
-0.2% -$479 0.06% 238
2025
Q4 		$301K Sell
6,315
-20
-0.3% -$969 0.07% 194
2025
Q3 		$288K Buy
6,335
+1,000
+19% +$44K 0.07% 198
2025
Q2 		$239K Buy
+5,335
New +$207K 0.07% 215
2025
Q1 		– Sell
-5,304
Closed -$207K – 229
2024
Q4 		$207K Buy
+5,304
New +$213K 0.06% 209
2024
Q3 		– Sell
-5,595
Closed -$221K – 224
2024
Q2 		$221K Sell
5,595
-625
-10% -$23.5K 0.08% 184
2024
Q1 		$243K Sell
6,220
-1,166
-16% -$45.3K 0.09% 175
2023
Q4 		$282K Buy
+7,386
New +$237K 0.11% 150
2023
Q3 		– Sell
-6,908
Closed -$221K – 190
2023
Q2 		$221K Buy
+6,908
New +$198K 0.1% 162
2022
Q4 		– Sell
-11,030
Closed -$291K – 181
2022
Q3 		$291K Hold
11,030
– – 0.17% 119
2022
Q2 		$297K Sell
11,030
-514
-4% -$15.5K 0.17% 122
2022
Q1 		$447K Buy
11,544
+40
+0.3% +$1.53K 0.22% 85
2021
Q4 		$542K Buy
11,504
+430
+4% +$21.1K 0.26% 67
2021
Q3 		$508K Buy
11,074
+5
+0% +$234 0.28% 65
2021
Q2 		$506K Sell
11,069
-2,550
-19% -$108K 0.29% 65
2021
Q1 		$553K Buy
13,619
+2,446
+22% +$114K 0.34% 53
2020
Q4 		$532K Buy
11,173
+1,289
+13% +$55.6K 0.33% 61
2020
Q3 		$389K Buy
9,884
+3,406
+53% +$125K 0.22% 72
2020
Q2 		$218K Buy
+6,478
New +$187K 0.13% 114

Other funds holding LRNZ

Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Meriwether Wealth & Planning
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Weaver Consulting Group's LRNZ Position: Q3 2026 in Review

Weaver Consulting Group held its TrueShares Technology AI & Deep Learning ETF (LRNZ) position steady in Q3 2026 at 6,304 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #188.

Weaver Consulting Group first reported a position in LRNZ in Q2 2020 and has held it in 21 quarters since. The position peaked at $553K in Q1 2021. 15 funds tracked by Wall St. Rank hold LRNZ as of Q3 2026.

  • Weaver Consulting Group held 6,304 shares of TrueShares Technology AI & Deep Learning ETF worth $436K as of Q3 2026.
  • Weaver Consulting Group left its TrueShares Technology AI & Deep Learning ETF share count unchanged in Q3 2026.
  • TrueShares Technology AI & Deep Learning ETF made up 0.08% of Weaver Consulting Group's portfolio in Q3 2026, its #188 holding.
  • Weaver Consulting Group first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2020 and has held it in 21 quarters since.
  • Weaver Consulting Group's TrueShares Technology AI & Deep Learning ETF position peaked at $553K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.